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Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
-25.76%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$1.84B
AUM Growth
-$1.24B
Cap. Flow
-$319M
Cap. Flow %
-17.29%
Top 10 Hldgs %
78.72%
Holding
62
New
2
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$27.6M
2
VLD
Velo3D, Inc.
VLD
+$17.9M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$280M
2
RCUS icon
Arcus Biosciences
RCUS
+$80.9M
3
DXCM icon
DexCom
DXCM
+$1.3M
4
TWLO icon
Twilio
TWLO
+$611K
5
NXDR
Nextdoor Holdings
NXDR
+$583K

Sector Composition

Rank Sector Weight
1 Healthcare 57.09%
2 Technology 28.81%
3 Industrials 9.28%
4 Consumer Staples 2.28%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$6.22B
$495K 0.03%
21,231
– –
QNCX icon
52
Quince Therapeutics
QNCX
$17.5M
$420K 0.02%
946
– –
WE
53
DELISTED
WeWork Inc.
WE
$319K 0.02%
1,591
– –
HLTH
54
DELISTED
Cue Health Inc. Common Stock
HLTH
$86K ﹤0.01%
27,000
– –
RGEN icon
55
Repligen
RGEN
$7.44B
$62K ﹤0.01%
383
– –
CMPX icon
56
Compass Therapeutics
CMPX
$373M
– –
-192,794
Closed -$264K
IONQ icon
57
IonQ
IONQ
$12.3B
– –
-21,907,038
Closed -$280M
NXDR
58
Nextdoor Holdings
NXDR
$835M
– –
-97,391
Closed -$583K
RCUS icon
59
Arcus Biosciences
RCUS
$3.57B
– –
-2,563,441
Closed -$80.9M
SPGI icon
60
S&P Global
SPGI
$126B
– –
-592
Closed -$243K
TWLO icon
61
Twilio
TWLO
$29.1B
– –
-3,710
Closed -$611K
SQZ
62
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-103,929
Closed -$500K
1 2
3

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MAM
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GCM
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USCWA
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Alphabet Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Alphabet Inc held 62 positions worth $1.84B, down 40% from $3.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alphabet Inc withdrew a net $319M in Q2 2022, closing 7 positions and reducing 2 holdings. Its most notable exit was IonQ, an estimated $280M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alphabet Inc opened a new position in GitLab worth $31.5M.

  • Alphabet Inc's largest Q2 2022 buy was GitLab: 593,404 shares worth $31.5M.
  • Alphabet Inc's biggest Q2 2022 reduction was DexCom, cutting an estimated $1.3M.
  • Alphabet Inc fully exited IonQ in Q2 2022, selling an estimated $280M.
  • Alphabet Inc's ten largest holdings make up 79% of its $1.84B portfolio in Q2 2022.
  • Alphabet Inc opened 2 new positions and closed 7 in Q2 2022.
  • Alphabet Inc's portfolio value fell 40% quarter-over-quarter to $1.84B.

Based on Alphabet Inc's 13F filing for Q2 2022, filed 15 Nov 2022.